Net Asset Value(s)

RNS Number : 1540B
Bluehone AIM VCT2 PLC
12 August 2008
 



Date of Announcement:

12/08/2008







Net Asset Values per share as at close of business on 

11/08/2008



 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


Cum Income


Ex Income

Bluehone AiM VCT2

58.01


 - 

Bluehone AiM VCT2 - C Shares

74.13


 - 

        

,


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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